Q1 2021 Holdings
Filed 2021-05-13 | 31769 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $128.7M | 1,072,930 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $103.2M | 405,024 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.5M | 900,092 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.9M | 1,621,379 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.5M | 233,743 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.1M | 157,548 | 5.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $51.1M | 575,319 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.8M | 229,383 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.6M | 449,307 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.8M | 151,946 | 2.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $19.7M | 385,641 | 1.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $16.1M | 129,848 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 283,060 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 173,981 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.9M | 68,963 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.6M | 55,249 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 44,306 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 39,091 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 41,698 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.5M | 442,392 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $10.5M | 302,759 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.4M | 222,583 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 66,037 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.3M | 178,162 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 277,640 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 97,377 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.2M | 6,820 | 0.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $8.0M | 220,772 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 14,413 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.5M | 205,809 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.4M | 744,515 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.2M | 163,215 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.1M | 380,668 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.1M | 14,176 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 80,465 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 4,394 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.7M | 44,120 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 143,912 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.5M | 310,558 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 19,201 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 40,880 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.0M | 61,798 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 72,425 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.8M | 68,888 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 33,657 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 44,790 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.6M | 1,370,089 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 100,933 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 7,186 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.9M | 388,697 | 0.3% |